2026 Q2 Portfolio Activity
In 2026 Q2, Radnor Capital Management, LLC maintained a portfolio of 330 distinct positions. The most significant new addition was CROWDSTRIKE HLDGS INC, now representing 0.18% of the total fund value. They heavily accumulated shares in ABBVIE INC, increasing the position by 19.6%. Conversely, Radnor Capital Management, LLC completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
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Total Positions
330
Quarter
2026 Q2
Top Holding
MRK (9.4%)
Top 10 Concentration
28.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 330
Radnor Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MRK
MERCK & CO INC
|
Healthcare | 9.36% | 9.25% |
#1
Prev: #1
|
6.2 |
—
|
-543 | -0.1% |
P
S
|
518,900 | $66,678,650 |
$50.68
+151.2%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
AAPL
APPLE INC
|
Technology | 2.96% | 2.74% |
#2
1
Prev: #3
|
3.2 |
—
|
-156 | -0.2% |
P
S
|
72,931 | $21,103,391 |
$134.62
+147.9%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.54% | 2.41% |
#3
2
Prev: #5
|
2.5 |
—
|
-10 | -0.0% |
P
S
|
55,263 | $18,089,238 |
$98.97
+244.7%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 2.44% | 2.72% |
#4
Prev: #4
|
2.0 |
—
|
-5 | -0.1% |
P
S
|
5,439 | $17,382,718 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.28% | 2.08% |
#5
1
Prev: #6
|
1.9 |
—
|
-200 | -0.3% |
P
S
|
57,701 | $16,226,098 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.18% | 1.76% |
#6
1
Prev: #7
|
1.4 |
—
|
-412 | -3.0% |
P
S
|
13,196 | $15,503,453 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.76% | 1.66% |
#7
1
Prev: #8
|
1.2 |
—
|
-25 | -0.1% |
P
S
|
37,050 | $12,532,163 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.59% | 1.32% |
#8
6
Prev: #14
|
1.1 |
—
|
-225 | -2.3% |
P
S
|
9,442 | $11,325,018 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.58% | 1.34% |
#9
3
Prev: #12
|
1.1 |
—
|
2 | 0.0% |
P
S
|
31,455 | $11,241,073 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.52% | 1.54% |
#10
1
Prev: #9
|
1.1 |
—
|
-60 | -0.1% |
P
S
|
42,628 | $10,826,233 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.52% | 1.22% |
#11
4
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
28,948 | $10,818,736 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.46% | 1.41% |
#12
1
Prev: #11
|
1.1 |
—
|
83 | 0.1% |
P
S
|
72,663 | $10,401,708 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.44% | 1.20% |
#13
3
Prev: #16
|
1.1 |
—
|
-475 | -1.1% |
P
S
|
44,051 | $10,268,288 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.41% | 1.47% |
#14
4
Prev: #10
|
1.1 |
—
|
29 | 0.1% |
P
S
|
26,950 | $10,052,927 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GLW
CORNING INC
|
Technology | 1.34% | 0.98% |
#15
5
Prev: #20
|
0.5 |
—
|
-11,120 | -22.9% |
P
S
|
37,362 | $9,543,376 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.15% | 1.33% |
#16
3
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
72,051 | $8,160,496 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.06% | 0.88% |
#17
4
Prev: #21
|
0.9 |
—
|
-1,275 | -15.2% |
P
S
|
7,091 | $7,551,206 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.05% | 1.04% |
#18
1
Prev: #19
|
0.9 |
—
|
-350 | -0.5% |
P
S
|
63,786 | $7,478,909 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.05% | 1.13% |
#19
1
Prev: #18
|
0.9 |
—
|
-1,180 | -1.4% |
P
S
|
81,210 | $7,478,629 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.01% | 0.77% |
#20
5
Prev: #25
|
2.4 |
—
|
4,670 | 19.6% |
P
S
|
28,539 | $7,181,554 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.98% | 1.15% |
#21
4
Prev: #17
|
0.9 |
—
|
-7,300 | -8.8% |
P
S
|
75,710 | $6,985,762 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.95% | 0.41% |
#22
38
Prev: #60
|
1.4 |
—
|
no change | no change |
P
S
|
7,000 | $6,755,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.91% | 0.87% |
#23
1
Prev: #22
|
0.9 |
—
|
2,710 | 3.9% |
P
S
|
72,000 | $6,463,440 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.90% | 0.81% |
#24
1
Prev: #23
|
0.9 |
—
|
541 | 2.1% |
P
S
|
26,843 | $6,397,761 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.88% | 0.78% |
#25
1
Prev: #24
|
2.4 |
—
|
2,057 | 7.5% |
P
S
|
29,510 | $6,278,843 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.80% | 0.56% |
#26
11
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
48,744 | $5,725,470 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MMM
3M CO
|
Industrials | 0.79% | 0.75% |
#27
1
Prev: #26
|
0.8 |
—
|
-240 | -0.7% |
P
S
|
34,553 | $5,594,476 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.73% | 0.74% |
#28
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
15,323 | $5,221,159 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.65% | 0.62% |
#29
4
Prev: #33
|
0.8 |
—
|
-25 | -0.4% |
P
S
|
6,082 | $4,608,696 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.64% | 0.72% |
#30
2
Prev: #28
|
0.8 |
—
|
-465 | -0.6% |
P
S
|
79,233 | $4,565,405 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.61% | 0.62% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
16,162 | $4,371,336 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.53% |
#32
11
Prev: #43
|
0.7 |
—
|
-110 | -0.9% |
P
S
|
12,340 | $4,360,092 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.59% | 0.58% |
#33
2
Prev: #35
|
2.2 |
—
|
1,383 | 11.5% |
P
S
|
13,388 | $4,215,078 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.59% | 0.61% |
#34
Prev: #34
|
0.7 |
—
|
-74 | -0.5% |
P
S
|
15,262 | $4,207,428 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.57% | 0.62% |
#35
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
18,221 | $4,061,096 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC
|
Financial Services | 0.57% | 0.52% |
#36
9
Prev: #45
|
0.7 |
—
|
282 | 2.4% |
P
S
|
11,829 | $4,058,412 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.56% | 0.56% |
#37
1
Prev: #38
|
0.2 |
—
|
-3,290 | -29.5% |
P
S
|
7,863 | $3,975,454 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.55% | 0.65% |
#38
8
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
15,789 | $3,921,514 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.55% | 0.53% |
#39
5
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
21,585 | $3,904,942 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.54% | 0.34% |
#40
34
Prev: #74
|
2.2 |
—
|
5,320 | 16.7% |
P
S
|
37,235 | $3,851,981 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.54% | 0.32% |
#41
40
Prev: #81
|
2.7 |
—
|
12,277 | 33.6% |
P
S
|
48,828 | $3,847,158 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.54% | 0.40% |
#42
19
Prev: #61
|
0.7 |
—
|
50 | 0.2% |
P
S
|
21,820 | $3,836,611 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.54% | 0.56% |
#43
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
26,052 | $3,820,265 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.54% | 0.58% |
#44
8
Prev: #36
|
0.7 |
—
|
-54 | -0.3% |
P
S
|
20,115 | $3,816,419 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.51% | 0.36% |
#45
25
Prev: #70
|
0.7 |
—
|
925 | 5.0% |
P
S
|
19,602 | $3,622,254 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AON
AON PLC
|
Financial Services | 0.50% | 0.50% |
#46
Prev: #46
|
0.7 |
—
|
147 | 1.4% |
P
S
|
10,694 | $3,547,093 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.50% | 0.55% |
#47
7
Prev: #40
|
0.7 |
—
|
-955 | -3.5% |
P
S
|
26,633 | $3,529,405 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.50% | 0.66% |
#48
19
Prev: #29
|
0.7 |
—
|
-142 | -0.7% |
P
S
|
21,267 | $3,525,218 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.49% | 0.48% |
#49
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
42,954 | $3,490,872 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.49% | 0.31% |
#50
40
Prev: #90
|
0.7 |
—
|
-9,925 | -11.4% |
P
S
|
77,201 | $3,482,537 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 330 holdings